BP’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,654	Closed	-$1.33M	–	360
2021 Q2	$1.33M	Sell	3,654 -1,617	-31%	-$588K	0.06%	192
2021 Q1	$1.71M	Sell	5,271 -1,007	-16%	-$326K	0.06%	187
2020 Q4	$1.91M	Sell	6,278 -7,036	-53%	-$2.14M	0.06%	190
2020 Q3	$4.2M	Sell	13,314 -2,086	-14%	-$658K	0.1%	170
2020 Q2	$4.73M	Sell	15,400 -600	-4%	-$184K	0.17%	135
2020 Q1	$4.84M	Hold	16,000	–	–	0.21%	111
2019 Q4	$5.5M	Sell	16,000 -1,200	-7%	-$413K	0.19%	127
2019 Q3	$6.45M	Buy	17,200 +1,200	+8%	+$450K	0.24%	101
2019 Q2	$5.17M	Sell	16,000 -1,000	-6%	-$323K	0.19%	127
2019 Q1	$4.59M	Hold	17,000	–	–	0.18%	145
2018 Q4	$4.16M	Sell	17,000 -3,500	-17%	-$857K	0.17%	146
2018 Q3	$6.51M	Hold	20,500	–	–	0.2%	124
2018 Q2	$6.31M	Buy	20,500 +2,000	+11%	+$616K	0.2%	125
2018 Q1	$6.46M	Sell	18,500 -3,500	-16%	-$1.22M	0.23%	114
2017 Q4	$6.76M	Hold	22,000	–	–	0.24%	117
2017 Q3	$6.33M	Hold	22,000	–	–	0.22%	120
2017 Q2	$5.65M	Hold	22,000	–	–	0.21%	139
2017 Q1	$5.23M	Hold	22,000	–	–	0.2%	132
2016 Q4	$5.12M	Hold	22,000	–	–	0.19%	145
2016 Q3	$4.71M	Sell	22,000 -13,000	-37%	-$2.78M	0.18%	154
2016 Q2	$7.78M	Hold	35,000	–	–	0.31%	98
2016 Q1	$6.93M	Buy	35,000 +9,000	+35%	+$1.78M	0.28%	114
2015 Q4	$4.91M	Hold	26,000	–	–	0.2%	150
2015 Q3	$4.32M	Hold	26,000	–	–	0.19%	151
2015 Q2	$4.12M	Sell	26,000 -5,000	-16%	-$793K	0.15%	181
2015 Q1	$4.99M	Hold	31,000	–	–	0.16%	173
2014 Q4	$4.57M	Buy	31,000 +3,000	+11%	+$442K	0.12%	189
2014 Q3	$3.69M	Buy	+28,000	New	+$3.69M	0.11%	189
2014 Q2	–	Sell	-22,000	Closed	-$2.72M	–	297
2014 Q1	$2.72M	Buy	+22,000	New	+$2.72M	0.09%	218